| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.054 | 226.600 | 46,520,000 | 64.604 | 23,820,000 | 0.055 | 22,700,000 | 0.055 | 
| 31/10/2025 | 0.054 | 221.600 | 18,340,000 | 66.195 | 9,100,000 | 0.061 | 9,240,000 | 0.061 | 
| 30/10/2025 | 0.066 | 229.800 | 16,700,000 | 65.777 | 8,860,000 | 0.063 | 7,840,000 | 0.063 | 
| 28/10/2025 | 0.064 | 228.200 | 38,980,000 | 65.410 | 19,140,000 | 0.075 | 19,240,000 | 0.075 | 
| 27/10/2025 | 0.077 | 233.400 | 6,260,000 | 66.336 | 3,000,000 | 0.076 | 3,060,000 | 0.076 | 
| 24/10/2025 | 0.078 | 230.400 | 47,960,000 | 67.298 | 25,020,000 | 0.085 | 22,940,000 | 0.086 | 
| 23/10/2025 | 0.090 | 232.400 | 95,080,000 | 69.180 | 46,600,000 | 0.106 | 48,480,000 | 0.107 | 
| 22/10/2025 | 0.150 | 256.400 | 169,060,000 | 69.744 | 83,940,000 | 0.164 | 84,940,000 | 0.164 | 
| 21/10/2025 | 0.147 | 250.400 | 147,140,000 | 72.050 | 73,220,000 | 0.175 | 73,880,000 | 0.175 | 
| 20/10/2025 | 0.194 | 272.400 | 76,560,000 | 68.703 | 38,240,000 | 0.205 | 38,320,000 | 0.205 | 
| 17/10/2025 | 0.209 | 275.400 | 180,380,000 | 68.805 | 87,860,000 | 0.231 | 91,700,000 | 0.230 | 
| 16/10/2025 | 0.243 | 288.200 | 101,740,000 | 66.970 | 51,940,000 | 0.243 | 49,480,000 | 0.244 | 
| 15/10/2025 | 0.193 | 273.000 | 66,720,000 | 66.993 | 33,320,000 | 0.196 | 33,320,000 | 0.196 | 
| 14/10/2025 | 0.172 | 263.000 | 134,460,000 | 68.381 | 67,200,000 | 0.195 | 67,160,000 | 0.195 | 
| 13/10/2025 | 0.168 | 261.000 | 41,040,000 | 68.463 | 20,420,000 | 0.154 | 20,560,000 | 0.154 | 
| 10/10/2025 | 0.166 | 259.600 | 84,640,000 | 68.109 | 42,320,000 | 0.185 | 42,320,000 | 0.185 | 
| 09/10/2025 | 0.175 | 262.400 | 37,000,000 | 68.015 | 18,500,000 | 0.169 | 18,500,000 | 0.168 | 
| 08/10/2025 | 0.162 | 254.800 | 23,500,000 | 69.356 | 11,700,000 | 0.162 | 11,800,000 | 0.161 | 
| 06/10/2025 | 0.168 | 256.400 | 3,640,000 | 69.173 | 1,820,000 | 0.170 | 1,820,000 | 0.169 | 
| 03/10/2025 | 0.171 | 254.800 | 35,200,000 | 69.813 | 17,600,000 | 0.172 | 17,600,000 | 0.172 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |